KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.9M
3
+$2.73M
4
AER icon
AerCap
AER
+$2.16M
5
BLDR icon
Builders FirstSource
BLDR
+$1.78M

Top Sells

1
+$3.41M
2
+$1.49M
3
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.16%
4,531
+1,569
127
$499K 0.15%
5,700
-980
128
$489K 0.15%
14,475
+137
129
$488K 0.15%
+15,535
130
$482K 0.15%
2,855
+55
131
$451K 0.14%
7,277
-55,000
132
$449K 0.14%
5,206
133
$440K 0.13%
9,177
+39
134
$426K 0.13%
4,937
+9
135
$400K 0.12%
4,742
+361
136
$399K 0.12%
10,362
+112
137
$371K 0.11%
883
+254
138
$359K 0.11%
+14,139
139
$359K 0.11%
37,111
+880
140
$358K 0.11%
8,001
-2,673
141
$354K 0.11%
8,595
-1,040
142
$348K 0.11%
992
-21
143
$341K 0.1%
+11,808
144
$314K 0.1%
+839
145
$303K 0.09%
4,231
-1
146
$302K 0.09%
2,030
-257
147
$298K 0.09%
2,159
+134
148
$294K 0.09%
2,148
+9
149
$279K 0.08%
6,075
+15
150
$273K 0.08%
1,271
+3
3 4 5
6
7